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VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$353M
Cap. Flow
+$168M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
3
MU icon
Micron Technology
MU
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.5M
2
PANW icon
Palo Alto Networks
PANW
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 10.77%
3 Industrials 9.85%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
1101
AH Realty Trust
AHRT
$534M
$331K 0.01%
30,568
-85,079
-74% -$994K
BRO icon
1102
Brown & Brown
BRO
$22.9B
$330K 0.01%
+3,190
New +$317K
FNKO icon
1103
Funko
FNKO
$323M
$327K 0.01%
26,776
-22,260
-45% -$224K
TNL icon
1104
Travel + Leisure Co
TNL
$4.54B
$327K 0.01%
7,086
+762
+12% +$33.7K
AZZ icon
1105
AZZ Inc
AZZ
$4.5B
$325K 0.01%
3,931
+1,069
+37% +$84.5K
AEIS icon
1106
Advanced Energy
AEIS
$12.2B
$324K 0.01%
3,077
-1,031
-25% -$108K
BTU icon
1107
Peabody Energy
BTU
$2.78B
$324K 0.01%
+12,197
New +$278K
DTE icon
1108
DTE Energy
DTE
$31.1B
$321K 0.01%
2,503
+85
+4% +$10.2K
VET icon
1109
Vermilion Energy
VET
$1.73B
$321K 0.01%
32,877
+6,380
+24% +$64.8K
VOD icon
1110
Vodafone
VOD
$34.9B
$320K 0.01%
31,900
+7,114
+29% +$67.9K
CSAN icon
1111
Cosan
CSAN
$2.96B
$320K 0.01%
33,430
+12,434
+59% +$121K
SGI
1112
Somnigroup International
SGI
$15.1B
$319K 0.01%
+5,848
New +$297K
EL icon
1113
Estee Lauder
EL
$29B
$316K 0.01%
3,173
-272
-8% -$25.8K
CGNX icon
1114
Cognex
CGNX
$10.3B
$316K 0.01%
7,804
+1,880
+32% +$80.1K
EWT icon
1115
iShares MSCI Taiwan ETF
EWT
$10B
$315K 0.01%
5,851
+820
+16% +$43.6K
AGYS icon
1116
Agilysys
AGYS
$2.78B
$314K 0.01%
+2,885
New +$309K
NNN icon
1117
NNN REIT
NNN
$9.39B
$314K 0.01%
6,470
-329
-5% -$15.2K
SBLK icon
1118
Star Bulk Carriers
SBLK
$3.14B
$313K 0.01%
+13,204
New +$293K
L icon
1119
Loews
L
$24.3B
$312K 0.01%
3,941
+87
+2% +$6.82K
JNPR
1120
DELISTED
Juniper Networks
JNPR
$311K 0.01%
7,969
-3,225
-29% -$123K
COLB icon
1121
Columbia Banking Systems
COLB
$8.81B
$310K 0.01%
11,854
-4
-0% -$95
IOT icon
1122
Samsara
IOT
$19.3B
$309K 0.01%
+6,429
New +$261K
VOOG icon
1123
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$309K 0.01%
5,370
– –
ENTG icon
1124
Entegris
ENTG
$19.7B
$306K 0.01%
+2,717
New +$322K
CMRE icon
1125
Costamare
CMRE
$1.9B
$306K 0.01%
19,452
+4,398
+29% +$63.4K
43 44
45
46 47

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Vident Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Vident Advisory held 1,594 positions worth $3.97B, up 9.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Advisory deployed $168M of net new capital in Q3 2024, opening 187 new positions and adding to 708 existing holdings. Its largest new stake was Reddit: 62,577 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $25.5M trimmed.

  • Vident Advisory's largest Q3 2024 buy was Reddit: 62,577 shares worth $4.13M.
  • Vident Advisory added most to Qualcomm in Q3 2024, an estimated $27.5M increase.
  • Vident Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.5M.
  • Vident Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $19M.
  • Vident Advisory's ten largest holdings make up 17% of its $3.97B portfolio in Q3 2024.
  • Vident Advisory opened 187 new positions and closed 188 in Q3 2024.
  • Vident Advisory's portfolio value rose 9.8% quarter-over-quarter to $3.97B.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.